2017-05-15T13:57:51-05:00 2016-06-30 420714325 RSM US LLP 100 INTERNATIONAL DRIVE SUITE 1400 BALTIMORE MD 21202 990 2015-07-01 520709497 ST PAUL'S SCHOOL FOR GIRLS INC STPA 4108236323 11232 FALLS ROAD BROOKLANDVILLE MD 21022 KATHRYN R MCKEW DIRECTOR OF FINANCE 4108236323 2017-05-12 1 JULIA FLANNERY CPA P00928918 4102469300 2015 2021-01-29 14:40:06Z PENNY B EVINS 11232 FALLS ROAD BROOKLANDVILLE MD 21022 17400632 0 X WWW.SPSFG.ORG X 1959 MD ST. PAUL'S SCHOOL FOR GIRLS EDUCATES HEARTS AND MINDS IN AN INCLUSIVE COMMUNITY THAT IS GROUNDED IN THE EPISCOPAL VALUES OF RESPECT, INTEGRITY, AND SPIRITUAL GROWTH. WE EMPOWER VOICE, NURTURE INTELLECTUAL CURIOSITY AND CREATIVITY, AND INSPIRE CONFIDENT LEADERS WHO SERVE IN THE WORLD. 29 27 154 55 0 0 825988 1182693 11259334 11299344 538623 394259 53302 113775 12677247 12990071 1923061 2079304 0 0 5998131 6458711 0 0 481067 4487715 4243320 12408907 12781335 268340 208736 31612099 30800809 5949046 5488668 25663053 25312141 X ST. PAUL'S SCHOOL FOR GIRLS EDUCATES THE MINDS AND HEARTS OF GIRLS IN A SUPPORTIVE AND INTELLECTUALLY CHALLENGING COMMUNITY THAT ENCOURAGES RESPECT, INTEGRITY, CREATIVITY, AND SPIRITUAL GROWTH, PREPARING THEM AS INDEPENDENT AND CONFIDENT YOUNG WOMEN TO EMBRACE THE EXTRAORDINARY OPPORTUNITIES OF OUR COMPLEX WORLD. 0 0 9915804 2079304 11271401 ST. PAUL'S SCHOOL FOR GIRLS IS AN INDEPENDENT DAY SCHOOL COMMITTED TO EDUCATING OVER 400 STUDENTS WITH DIVERSE TALENTS, ABILITIES, AND BACKGROUNDS. THE SCHOOL SUPPORTS A WELL-EDUCATED AND EXPERIENCED FACULTY COMMITTED TO PROVIDING AN ACADEMICALLY CHALLENGING PROGRAM WHILE NURTURING AND SUPPORTING EACH STUDENT IN GRADES FIVE THROUGH TWELVE. 9915804 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 0 1 1 0 1 0 0 0 1 0 0 0 1 1 0 0 0 0 1 0 0 0 1 0 0 0 0 1 1 0 0 0 1 62 0 1 154 1 0 0 0 0 0 1 1 0 0 0 0 X 29 27 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 MD X KATHRYN R MCKEW 4436321004 11232 FALLS ROAD BROOKLANDVILLE MD 21022 CLIFFORD B LULL III PRESIDENT 10.00 5.00 X X 0 0 0 PATRICIA C CARROLL VICE PRESIDENT 2.00 2.00 X X 0 0 0 PAMELA S SCHUTZ VICE PRESIDENT 2.00 2.00 X X 0 0 0 REV MARK STANLEY VICE PRESIDENT 2.00 2.00 X X 0 0 0 MARY BAKER EDWARDS SECRETARY 2.00 2.00 X X 0 0 0 DAVID K WELLS TREASURER 2.00 2.00 X X 0 0 0 KIM GOETZE BURCH DEVELOPMENT COMMITTEE CHAIR 2.00 2.00 X 0 0 0 GARY D MARINO AUDIT COMMITTEE CHAIR 2.00 2.00 X 0 0 0 JOANNE P BARTLETT TRUSTEESHIP & GOVERNANCE CHAIR 2.00 2.00 X 0 0 0 ELISE A BUTLER EXECUTIVE COMMITTEE 2.00 2.00 X 0 0 0 JAMES A VLK EXECUTIVE COMMITTEE 2.00 2.00 X 0 0 0 PENNY BACH EVINS HEAD OF SCHOOL 60.00 5.00 X X 229462 0 116032 PETER S AUSTIN BOARD MEMBER 2.00 X 0 0 0 MARILYN S WARSHAWSKY BOARD MEMBER 2.00 X 0 0 0 TRACY BACIGALUPO BOARD MEMBER 2.00 X 0 0 0 ANN S BARRY BOARD MEMBER 2.00 X 0 0 0 CRYSTAL S EDWARDS BOARD MEMBER 2.00 X 0 0 0 JOHN A SAXTON BOARD MEMBER 2.00 X 0 0 0 LEO J KELLY III BOARD MEMBER 2.00 X 0 0 0 DR MARLENE R MILLER BOARD MEMBER 2.00 X 0 0 0 DAVID P SCHEFFENACKER BOARD MEMBER 2.00 X 0 0 0 TEHMA H SMITH BOARD MEMBER 2.00 X 0 0 0 MICHAEL D SULLIVAN BOARD MEMBER 2.00 X 0 0 0 JOHN F WAKEMAN BOARD MEMBER 2.00 X 0 0 0 SCOTT BURGER BOARD MEMBER 2.00 X 0 0 0 JENNIFER L COLLINS BOARD MEMBER 2.00 X 0 0 0 CHERYL HOLCOMB-MCCOY PHD BOARD MEMBER 2.00 X 0 0 0 ANN TEAFF BOARD MEMBER 2.00 X 0 0 0 SCOTT WINN BOARD MEMBER 2.00 X 0 0 0 KATHRYN GOULD MCKEW CFO/COO 55.00 2.00 X 139736 0 12475 KIMBERLY PARKS DIRECTOR OF DEVELOPMENT 55.00 X 105096 0 10705 474294 0 139212 3 0 1 0 K&C GROUNDS MAINTENANCE INC 1818 POTSPRING RD SUITE 250 LUTHERVILLE MD 21093 LANDSCAPING 162637 UNITED BUILDING SERVICES INC 200 LITTLE FALLS STREET SUITE 400 FALLS CHURCH VA 22046 CLEANING 124500 MINDSHIFT TECHNOLOGIES PO BOX 200105 PITTSBURG PA 15251 SERVER AND DATA MGMT 107789 3 40000 1142693 74192 1182693 TUITION 611600 10849328 10849328 ATHLETICS 611600 172615 172615 SCHOLARSHIPS 611600 141555 141555 OTHER CHARGES 611600 98589 98589 CAFETERIA 611600 27943 27943 9314 9314 11299344 142948 142948 180000 0 180000 180000 180000 4302497 4051186 251311 251311 251311 59060 40000 26333 32727 32727 5000 2500 2500 2500 229090 330542 -101452 -101452 12990071 11271401 0 535977 2079304 2079304 467017 329673 112699 24645 4831887 3385868 1173440 272579 250876 146663 81895 22318 540009 436657 101530 1822 368922 256938 90365 21619 21045 21045 44540 44540 59837 59837 252019 237920 14099 11573 315 11258 358868 218876 84387 55605 223767 86865 133392 3510 632148 599179 32969 47066 22550 24516 16083 12916 2804 363 87654 87654 870151 867495 2656 88446 88446 ST. PAUL'S STUDENT CTR. 452833 452833 ATHLETICS 208466 208466 FIELD TRIPS 95712 95712 773112 477574 231031 64507 12781335 9915804 2384464 481067 2423249 2339102 416387 403079 409001 427393 30183 31908 16996 45751 24776868 10256854 14796782 14520014 12914961 10915086 584762 2024996 19778 93480 31612099 30800809 477246 430188 2284593 2251280 2742967 2372015 444240 435185 5949046 5488668 X 15566136 15594789 4286660 3782436 5810257 5934916 25663053 25312141 31612099 30800809 208736 -559648 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 13499723 112198 -224088 308866 134137 12944830 13095380 326618 475725 188935 209065 13499723 11478574 145887 1699669 108310 120440 13095380 10003398 368874 1486352 380050 11478574 9739573 263432 297785 61007 236385 10003398 0.28930 0.42850 0.28220 0 0 137091 137091 22355537 9155579 13199958 2284240 1101275 1182965 14520014 FIXED INCOME HEDGE FUND 335180 F BROWN ADVISORY SM CP FUNDAMENTAL VAL - BIAUX 1689816 F 2024996 ACCRUED SALARIES AND WAGES 435185 435185 X 12591861 -559648 2282873 1723225 10868636 59837 2061598 2121435 12990071 12940653 2309586 2309586 10631067 59837 2090431 2150268 12781335 PART V, LINE 4: THE ENDOWMENT FUNDS ARE USED TO SUPPORT NEED BASED FINANCIAL AID; MERIT BASED SCHOLARSHIPS AND PRIZES; PROFESSIONAL DEVELOPMENT FOR FACULTY; VISITING SCHOLARS; AND THE LEARNING SERVICES PROGRAM. PART X, LINE 2: THE SCHOOLS HAVE ADOPTED THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE COMBINED FINANCIAL STATEMENTS. UNDER THIS POLICY, THE SCHOOLS MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WOULD BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES BASED ON THE TECHNICAL MERITS OF THE POSITION. MANAGEMENT HAS EVALUATED THE SCHOOLS' TAX POSITIONS AND HAS CONCLUDED THAT THE SCHOOLS HAVE TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE COMBINED FINANCIAL STATEMENTS TO COMPLY WITH PROVISIONS OF THIS GUIDANCE. THE SCHOOLS ARE NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE JUNE 30, 2013. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD ON F/S REPORTED ON PAGE 9, LINE 10B OF 990 330,542. REVENUE FROM AFFILIATE INCLUDED ON COMBINED FINANCIAL STATEMENTS 1,952,331. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS AND FINANCIAL AID NETTED ON FINANCIAL STATEMENTS 1,910,431. REVENUE ELIMINATED ON COMBINED FINANCIAL STATEMENTS 180,000. FUNDRAISING EXPENSES NETTED WITH REVENUE -26,333. GAMING EXPENSES NETTED WITH REVENUE -2,500. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD ON F/S REPORTED ON LINE 10B OF 990 330,542. EXPENSES FROM AFFILIATE INCLUDED ON COMBINED FINANCIAL STATEMENTS 1,950,211. FUNDRAISING EXPENSES NETTED WITH REVENUE 26,333. GAMING EXPENSES NETTED WITH REVENUE 2,500. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS AND FINANCIAL AID NETTED ON FINANCIAL STATEMENTS 1,910,431. EXPENSES ELIMINATED ON COMBINED FINANCIAL STATEMENTS 180,000. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 IN THE ANNUAL HANDBOOK AND NEWSPAPER ADVERTISEMENTS. EUROPE 0 0 INVESTMENT 335180 0 0 0 0 0 0 335180 0 335180 0 0 0 0 0 0 GALA 99060 40000 59060 2500 23833 99060 40000 59060 2500 23833 26333 32727 1 SCHOLARSHIPS AND FINANCIAL AID 146 2079304 PART I, LINE 2: THE FINANCIAL AID AND SCHOLARSHIPS ARE CREDITED TO THE STUDENT'S ACCOUNT. THE NET AMOUNT OF TUITION IS PAID. THE STUDENTS ACADEMIC PROGRESS IS MONITORED THROUGHOUT EACH SCHOOL YEAR TO ENSURE SHE IS IN GOOD STANDING. X 1 1 X X X 0 0 0 0 0 0 0 0 0 PENNY BACH EVINS HEAD OF SCHOOL 194731 0 0 0 34731 0 30646 0 85386 0 345494 0 0 0 KATHRYN GOULD MCKEW CFO/COO 139736 0 0 0 0 0 10611 0 1864 0 152211 0 0 0 PART I, LINE 1A PENNY BACH EVINS RECEIVED A HOUSING BENEFIT, IT IS NOT INCLUDED IN HER TAXABLE COMPENSATION. TRUSTEE 13818 FINANCIAL AID FINANCIAL AID X 8 74192 FMV 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 THE BOARD CHAIR AND THE TREASURER REVIEW THE FORM 990 FOR OVERALL REASONABLENESS. THE 990 IS POSTED TO THE BOARD OF TRUSTEES PORTAL FOR REVIEW PRIOR TO FILING THE 990 WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE SCHOOL HAS A CONFLICT OF INTEREST POLICY WHICH IS REQUIRED TO BE SIGNED ANNUALLY BY EACH TRUSTEE. FOR ANY MATERIAL GOODS/SERVICES PROCUREMENT THE POLICY REQUIRES AT LEAST THREE BIDS WHICH ARE OBTAINED BY EXECUTIVE MANAGEMENT, AND IF OVER $50,000, ARE REVIEWED AND APPROVED BY THE BOARD OF TRUSTEES. IF A CONFLICT IS DEEMED TO EXIST, THOSE PERSON(S) ARE PROHIBITED FROM PARTICIPATING IN THE DELIBERATIONS AND DECISIONS OF THE TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF TRUSTEES FORMED A SUBCOMMITTEE TO NEGOTIATE AND DOCUMENT THE HEAD OF SCHOOL'S CONTRACT. STATISTICS FROM THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS, ASSOCIATION OF INDEPENDENT MARYLAND SCHOOLS, AND OTHER BENCHMARKING TOOLS WERE USED TO DETERMINE THE COMPENSATION PACKAGE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). THE REQUEST CAN BE MADE THOUGH THE HEAD OF SCHOOL WHO WOULD NOTIFY THE DIRECTOR OF FINANCE AND OPERATIONS TO GATHER THE DOCUMENTS AND HAVE THEM DISTRIBUTED BY THE HEAD OF SCHOOL. ST PAUL'S PLUS 11232 FALLS ROAD BROOKLANDVILLE MD 21022 521748592 DAY CARE, DAY CARE FACILITIES, PROGRAMS AND SERVICES MD 501(C)(3) LINE 2 ST PAUL'S SCHOOL FOR GIRLS INC 1 ST PAUL'S STUDENT CENTER CORPORATION 11152 FALLS ROAD BROOKLANDVILLE MD 21022 521659715 ARTS CENTER AND DINING HALL MD 501(C)(3) LINE 11A, I ST PAUL'S SCHOOL FOR GIRLS INC 1 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 0 0 0 0 ST PAUL'S PLUS L 105000 FMV ST PAUL'S PLUS J 75000 FMV